Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 615,473 | $20,046 | — | — |
| Q3 2025 | 639,041 | $20,149 | — | — |
| Q2 2025 | 655,714 | $18,983 | — | — |
| Q1 2025 | 661,056 | $17,115 | — | — |
| Q4 2024 | 655,125 | $16,621 | — | — |
| Q3 2024 | 581,307 | $15,934 | — | — |
| Q2 2024 | 596,007 | $15,419 | — | — |
| Q1 2024 | 501,915 | $12,407 | — | — |
| Q4 2023 | 363,672 | $8,768 | — | — |
| Q3 2023 | 333,497 | $7,527 | — | — |
| Q2 2023 | 338,045 | $7,931 | — | — |
| Q1 2023 | 216,069 | $4,974 | — | — |
| Q4 2022 | 182,691 | $4,010 | — | — |
| Q1 2022 | 10,015 | $263 | — | — |
| Q4 2021 | 10,930 | $299 | — | — |